CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$996K
3 +$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1 +$428K
2 +$353K
3 +$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
iShares US Transportation ETF
IYT
+$172K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$50.8B
$11.6K 0.01%
130
+1
VTWV icon
227
Vanguard Russell 2000 Value ETF
VTWV
$831M
$11.1K 0.01%
80
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$42.6B
$10.9K 0.01%
129
KO icon
229
Coca-Cola
KO
$295B
$10.4K 0.01%
147
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.1K 0.01%
+100
IUSB icon
231
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.99K 0.01%
216
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$9.82K 0.01%
121
+1
BAI
233
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$9.49K 0.01%
329
GD icon
234
General Dynamics
GD
$89.1B
$9.38K 0.01%
32
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.3K 0.01%
150
HMY icon
236
Harmony Gold Mining
HMY
$12.5B
$8.65K 0.01%
619
TXN icon
237
Texas Instruments
TXN
$161B
$8.51K 0.01%
41
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.26K 0.01%
38
AMAT icon
239
Applied Materials
AMAT
$179B
$8.24K 0.01%
45
RSPF icon
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$8.22K 0.01%
108
CARR icon
241
Carrier Global
CARR
$47.8B
$8.05K 0.01%
110
CI icon
242
Cigna
CI
$79.9B
$7.93K 0.01%
24
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.89K 0.01%
155
+2
ALGT icon
244
Allegiant Air
ALGT
$1.17B
$7.68K 0.01%
140
+1
NOC icon
245
Northrop Grumman
NOC
$85.1B
$7.57K 0.01%
15
SPMB icon
246
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$7.54K 0.01%
341
SNDK
247
Sandisk
SNDK
$20.5B
$7.53K 0.01%
166
DVY icon
248
iShares Select Dividend ETF
DVY
$20.6B
$7.04K 0.01%
53
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$12B
$6.89K 0.01%
44
-1,052
HBI icon
250
Hanesbrands
HBI
$2.44B
$6.87K 0.01%
1,500